Martingale Asset Management L P Middlesex Water CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$75.08 - $94.75 $732,105 - $923,907	-9,751 Reduced 71.98%	3,795 $298,000
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $416,957 - $516,713	-5,401 Reduced 28.51%	13,546 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$77.87 - $109.05 $54,509 - $76,335	700 Added 3.84%	18,947 $1.66 Million
Q1 2022 May 12, 2022	BUY	$95.67 - $119.13 $19,134 - $23,826	200 Added 1.11%	18,247 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $120.3 $60,048 - $72,180	-600 Reduced 3.22%	18,047 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $853,256 - $1.19 Million	10,340 Added 124.47%	18,647 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $7,758 - $8,800	-100 Reduced 1.19%	8,307 $678,000
Q1 2021 May 13, 2021	SELL	$67.52 - $85.2 $13,504 - $17,040	-200 Reduced 2.32%	8,407 $664,000
Q4 2020 Feb 10, 2021	SELL	$62.94 - $74.58 $2.32 Million - $2.75 Million	-36,900 Reduced 81.09%	8,607 $623,000
Q3 2020 Nov 12, 2020	BUY	$59.64 - $69.58 $900,742 - $1.05 Million	15,103 Added 49.67%	45,507 $2.83 Million
Q2 2020 Aug 10, 2020	BUY	$54.24 - $70.56 $81,576 - $106,122	1,504 Added 5.2%	30,404 $2.04 Million
Q1 2020 May 11, 2020	SELL	$49.45 - $69.45 $415,577 - $583,657	-8,404 Reduced 22.53%	28,900 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$59.03 - $67.25 $2.43 Million - $2.76 Million	-41,102 Reduced 52.42%	37,304 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$56.84 - $65.07 $443,352 - $507,545	7,800 Added 11.05%	78,406 $5.09 Million
Q2 2019 Aug 13, 2019	BUY	$53.17 - $62.2 $26,585 - $31,100	500 Added 0.71%	70,606 $0
Q1 2019 May 08, 2019	BUY	$51.85 - $59.92 $549,610 - $635,152	10,600 Added 17.81%	70,106 $0
Q4 2018 Feb 11, 2019	BUY	$43.62 - $58.56 $270,444 - $363,072	6,200 Added 11.63%	59,506 $3.17 Million
Q3 2018 Nov 09, 2018	SELL	$42.37 - $49.0 $97,451 - $112,700	-2,300 Reduced 4.14%	53,306 $0
Q2 2018 Aug 09, 2018	SELL	$35.16 - $44.79 $133,608 - $170,202	-3,800 Reduced 6.4%	55,606 $0
Q1 2018 May 11, 2018	SELL	$34.52 - $39.18 $117,368 - $133,212	-3,400 Reduced 5.41%	59,406 $0
Q4 2017 Feb 12, 2018	SELL	$39.91 - $46.4 $419,054 - $487,200	-10,500 Reduced 14.32%	62,806 $0
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $2.75 Million - $2.94 Million	73,306	73,306 $2.88 Million

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$71.9 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.2 Million
0.09% of portfolio

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

More about MSEX

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